Novus-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "ABBV",
  "T",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "NAD",
  "HD",
  null,
  "UNP",
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "MFM",
  null,
  "LEO",
  "BFK",
  null,
  null,
  "MSFT",
  "GPC",
  "DLN",
  "IJR",
  "EFG",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "IEFA",
  "SCHX",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "TFC",
  "VO",
  null,
  null,
  null,
  null,
  "VIG",
  "TRGP",
  null,
  "TT",
  "AFL",
  "SDY",
  "IWR",
  "EFX",
  "AMZN",
  "NEA",
  "SCHB",
  "IVE",
  null,
  null,
  "BLV",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  "NZF",
  null,
  null,
  null,
  "MTUM",
  null,
  "ESGU",
  null,
  "ADP",
  "BRK-B",
  null,
  "CVX",
  "KO",
  "COST",
  "USMV",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 116
Total Value: 99169838
Accession Number: 0001754960-25-000286
Form Type: 13F-HR
CIK: novus-advisors
Manager Name: Novus-Advisors

Data Enrichment

60% identified

70 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $99.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

46641Q332

Shares:19.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.2M)

78468R440

Shares:40.4K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$99.2M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:84.8K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$99.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.4K

Value:$984.3K

% of Portfolio:1.0% ($984.3K/$99.2M)

46432F842

IEFA|46432F842

Shares:12.9K

Value:$974.8K

% of Portfolio:1.0% ($974.8K/$99.2M)

808524839

Shares:41.6K

Value:$963.2K

% of Portfolio:1.0% ($963.2K/$99.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.6K

Value:$934.1K

% of Portfolio:0.9% ($934.1K/$99.2M)

922908363

VOO|922908363

Shares:1.7K

Value:$868.0K

% of Portfolio:0.9% ($868.0K/$99.2M)

46434V613

Shares:18.8K

Value:$864.9K

% of Portfolio:0.9% ($864.9K/$99.2M)

53656F599

Shares:39.3K

Value:$860.1K

% of Portfolio:0.9% ($860.1K/$99.2M)

46432F339

QUAL|46432F339

Shares:4.9K

Value:$840.4K

% of Portfolio:0.8% ($840.4K/$99.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.5K

Value:$818.3K

% of Portfolio:0.8% ($818.3K/$99.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.7K

Value:$801.0K

% of Portfolio:0.8% ($801.0K/$99.2M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:68.5K

Value:$789.0K

% of Portfolio:0.8% ($789.0K/$99.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.8K

Value:$770.6K

% of Portfolio:0.8% ($770.6K/$99.2M)

78464A367

Shares:33.9K

Value:$764.5K

% of Portfolio:0.8% ($764.5K/$99.2M)

78468R515

Shares:31.3K

Value:$755.7K

% of Portfolio:0.8% ($755.7K/$99.2M)

PEPSICO INC

PEP|713448108

Shares:5.0K

Value:$749.0K

% of Portfolio:0.8% ($749.0K/$99.2M)

45782C672

Shares:21.0K

Value:$727.2K

% of Portfolio:0.7% ($727.2K/$99.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	19.9K	QoQ +1.39% (+274) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.2M)	QoQ +0.70% (+$8.0K) YoY-
(cusip78468R440)✕	40.4K	QoQ +138.12% (+23.4K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.2M)	QoQ +154.91% (+$680.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +2.02% (+22) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$99.2M)	QoQ +5.33% (+$53.0K) YoY-
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	84.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$99.2M)	QoQ +0.49% (+$5.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.4K	QoQ -6.23% (-227) YoY-	All Managers (Combined)	$984.3K	1.0% ($984.3K/$99.2M)	QoQ +11.58% (-$102.2K) YoY-
(IEFAcusip46432F842)	12.9K	QoQ -0.83% (-108) YoY-	All Managers (Combined)	$974.8K	1.0% ($974.8K/$99.2M)	QoQ +6.74% (-$61.6K) YoY-
(cusip808524839)✕	41.6K	QoQ +5.70% (+2.2K) YoY-	All Managers (Combined)	$963.2K	1.0% ($963.2K/$99.2M)	QoQ +7.84% (+$70.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.6K	QoQ -0.89% (-51) YoY-	All Managers (Combined)	$934.1K	0.9% ($934.1K/$99.2M)	QoQ +13.64% (-$112.2K) YoY-
(VOOcusip922908363)	1.7K	QoQ +44.11% (+517) YoY-	All Managers (Combined)	$868.0K	0.9% ($868.0K/$99.2M)	QoQ +37.45% (+$236.5K) YoY-
(cusip46434V613)✕	18.8K	QoQ +7.89% (+1.4K) YoY-	All Managers (Combined)	$864.9K	0.9% ($864.9K/$99.2M)	QoQ +9.99% (+$78.6K) YoY-
(cusip53656F599)✕	39.3K	QoQ +2.50% (+960) YoY-	All Managers (Combined)	$860.1K	0.9% ($860.1K/$99.2M)	QoQ +0.21% (+$1.9K) YoY-
(QUALcusip46432F339)	4.9K	QoQ +6.08% (+282) YoY-	All Managers (Combined)	$840.4K	0.8% ($840.4K/$99.2M)	QoQ +1.79% (+$14.9K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$818.3K	0.8% ($818.3K/$99.2M)	QoQ +3.59% (+$28.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.7K	QoQ +0.52% (+35) YoY-	All Managers (Combined)	$801.0K	0.8% ($801.0K/$99.2M)	QoQ +11.13% (+$80.2K) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	68.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$789.0K	0.8% ($789.0K/$99.2M)	QoQ -1.20% (-$9.6K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$770.6K	0.8% ($770.6K/$99.2M)	QoQ +12.30% (+$84.5K) YoY-
(cusip78464A367)✕	33.9K	QoQ NEW(+33.9K) YoY-	All Managers (Combined)	$764.5K	0.8% ($764.5K/$99.2M)	QoQ NEW(+$764.5K) YoY-
(cusip78468R515)✕	31.3K	QoQ +76.52% (+13.6K) YoY-	All Managers (Combined)	$755.7K	0.8% ($755.7K/$99.2M)	QoQ +79.35% (+$334.4K) YoY-
PEPSICO INC(PEPcusip713448108)	5.0K	QoQ -5.82% (-309) YoY-	All Managers (Combined)	$749.0K	0.8% ($749.0K/$99.2M)	QoQ -7.13% (-$57.6K) YoY-
(cusip45782C672)✕	21.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$727.2K	0.7% ($727.2K/$99.2M)	QoQ -2.50% (-$18.7K) YoY-